Graham Capital Management
Latest statistics and disclosures from Graham Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSTR, IWM, IBIT, SPY, Centennial Resource Dev, and represent 44.16% of Graham Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$166M), QQQ (+$146M), FBTC (+$101M), Bloom Energy Corp (+$63M), PCT (+$40M), EOSE (+$39M), IBIT (+$34M), Purecycle Technologies 7.250 08/15/30 Cvt (+$27M), Sunrun (+$23M), AAPL (+$21M).
- Started 431 new stock positions in CRTO, DEA, RUM, CRM, SOFI, ADI, CNI, THC, OEF, TMCI.
- Reduced shares in these 10 stocks: HYG (-$277M), MSTR (-$152M), Bloom Energy Corp (-$111M), Penn Natl Gaming (-$64M), IWM (-$63M), Groupon Inc Note 6.250 3/1 (-$37M), Plug Power (-$27M), C (-$20M), JNJ (-$16M), ICOW (-$16M).
- Sold out of its positions in ABM, AZZ, ACCD, ACRS, ADPT, ADAP, MSOS, AMD, ASLE, A.
- Graham Capital Management was a net buyer of stock by $27M.
- Graham Capital Management has $6.6B in assets under management (AUM), dropping by 15.94%.
- Central Index Key (CIK): 0001315421
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Portfolio Holdings for Graham Capital Management
Graham Capital Management holds 1242 positions in its portfolio as reported in the June 2025 quarterly 13F filing
Graham Capital Management has 1242 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Graham Capital Management June 30, 2025 positions
- Download the Graham Capital Management June 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microstrategy Cl A New (MSTR) | 25.9 | $1.7B | -8% | 4.2M | 404.23 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 7.7 | $508M | -11% | 2.4M | 215.79 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 4.7 | $310M | +12% | 5.1M | 61.21 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $232M | +251% | 375k | 617.85 |
|
| Permian Res Oper Note 3.250% 4/0 | 2.4 | $162M | 67M | 2.43 |
|
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 2.4 | $157M | +1312% | 285k | 551.64 |
|
| Fidelity Wise Origin Bitcoin SHS Put Option (FBTC) | 1.5 | $101M | NEW | 1.1M | 93.99 |
|
| Coinbase Global Note 0.500% 6/0 | 1.3 | $87M | 76M | 1.16 |
|
|
| Purecycle Technologies Note 7.250% 8/1 | 1.2 | $77M | +54% | 63M | 1.23 |
|
| Novavax Note 5.000%12/1 | 1.1 | $75M | +9% | 74M | 1.01 |
|
| Bridgebio Pharma Note 2.500% 3/1 | 1.1 | $73M | +4% | 58M | 1.25 |
|
| Bloom Energy Corp Note 3.000% 6/0 | 1.0 | $63M | NEW | 45M | 1.42 |
|
| Purecycle Technologies Call Option (PCT) | 0.9 | $59M | +207% | 4.3M | 13.70 |
|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.9 | $57M | -16% | 650k | 88.25 |
|
| Tilray Brands Note 5.200% 6/1 | 0.8 | $55M | -7% | 60M | 0.92 |
|
| Rivian Automotive Note 3.625%10/1 | 0.8 | $54M | -14% | 60M | 0.90 |
|
| Proshares Tr Bitcoin Etf Put Option (BITO) | 0.8 | $54M | 2.5M | 21.51 |
|
|
| Bloom Energy Corp Note 3.000% 6/0 | 0.8 | $54M | 36M | 1.49 |
|
|
| Marathon Digital Holdings In Put Option (MARA) | 0.6 | $43M | 2.7M | 15.68 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $41M | +42% | 507k | 81.66 |
|
| Calumet Put Option (CLMT) | 0.6 | $41M | +30% | 2.6M | 15.76 |
|
| Travere Therapeutics Note 2.250% 3/0 | 0.6 | $40M | +100% | 42M | 0.95 |
|
| Eos Energy Enterprises Com Cl A Put Option (EOSE) | 0.6 | $39M | NEW | 7.6M | 5.12 |
|
| Green Plains Note 2.250% 3/1 | 0.6 | $37M | +13% | 43M | 0.85 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $33M | -3% | 640k | 52.06 |
|
| Echostar Corp Note 3.875%11/3 | 0.5 | $32M | -16% | 27M | 1.18 |
|
| Transocean Deb 4.000%12/1 | 0.4 | $28M | -31% | 27M | 1.04 |
|
| Amazon (AMZN) | 0.4 | $26M | +62% | 117k | 219.39 |
|
| Peabody Engr Corp Note 3.250% 3/0 | 0.4 | $25M | -16% | 25M | 1.03 |
|
| Cme (CME) | 0.4 | $24M | +16% | 87k | 275.62 |
|
| Sunrun Note 4.000% 3/0 | 0.3 | $23M | NEW | 32M | 0.71 |
|
| Meta Platforms Cl A (META) | 0.3 | $22M | -11% | 30k | 738.09 |
|
| Dollar General (DG) | 0.3 | $22M | +43% | 195k | 114.38 |
|
| Apple (AAPL) | 0.3 | $22M | +4109% | 105k | 205.17 |
|
| Blackstone Mortgage Trust In Note 5.500% 3/1 | 0.3 | $20M | +31% | 21M | 0.98 |
|
| Sunrun (RUN) | 0.3 | $20M | NEW | 2.4M | 8.18 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $19M | NEW | 110k | 176.74 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $19M | -19% | 123k | 157.99 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $19M | +222% | 180k | 107.41 |
|
| Boeing Company (BA) | 0.3 | $19M | +8% | 91k | 209.53 |
|
| Cipher Mining Note 1.750% 5/1 | 0.3 | $19M | NEW | 15M | 1.29 |
|
| MercadoLibre (MELI) | 0.3 | $19M | 7.1k | 2613.63 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $16M | +1949% | 89k | 183.47 |
|
| Caterpillar (CAT) | 0.2 | $16M | +1238% | 41k | 388.21 |
|
| Novavax Com New (NVAX) | 0.2 | $16M | +356% | 2.5M | 6.30 |
|
| Groupon Com New (GRPN) | 0.2 | $16M | NEW | 463k | 33.45 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $15M | NEW | 318k | 48.24 |
|
| Green Plains Renewable Energy Put Option (GPRE) | 0.2 | $14M | +13111% | 2.3M | 6.03 |
|
| Monster Beverage Corp (MNST) | 0.2 | $14M | NEW | 218k | 62.64 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $14M | -21% | 992k | 13.72 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $13M | +121% | 90k | 149.58 |
|
| Applied Digital Corp Com New Put Option (APLD) | 0.2 | $13M | NEW | 1.3M | 10.07 |
|
| Analog Devices (ADI) | 0.2 | $13M | NEW | 56k | 238.02 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $13M | +650% | 141k | 91.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $13M | -7% | 72k | 177.39 |
|
| Micron Technology (MU) | 0.2 | $13M | 102k | 123.25 |
|
|
| Netflix (NFLX) | 0.2 | $13M | -8% | 9.3k | 1339.13 |
|
| Chevron Corporation (CVX) | 0.2 | $12M | +2338% | 87k | 143.19 |
|
| Echostar Corp Cl A (SATS) | 0.2 | $12M | +426% | 443k | 27.70 |
|
| Cisco Systems (CSCO) | 0.2 | $12M | -14% | 171k | 69.38 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $12M | +113% | 158k | 74.97 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $12M | +26% | 120k | 97.34 |
|
| Okta Cl A (OKTA) | 0.2 | $12M | +135% | 115k | 99.97 |
|
| Consolidated Edison (ED) | 0.2 | $11M | +92% | 112k | 100.35 |
|
| Embraer Sponsored Ads (ERJ) | 0.2 | $11M | -13% | 198k | 56.91 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $11M | +224% | 37k | 287.98 |
|
| The Realreal Debt 4.000% 2/1 | 0.2 | $10M | +7% | 13M | 0.79 |
|
| Plug Power Com New Put Option (PLUG) | 0.2 | $10M | +144% | 6.9M | 1.49 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.2 | $10M | +26% | 525k | 19.07 |
|
| CMS Energy Corporation (CMS) | 0.2 | $10M | +2% | 144k | 69.28 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $10M | NEW | 109k | 91.05 |
|
| Range Resources (RRC) | 0.1 | $9.4M | 231k | 40.67 |
|
|
| 3M Company (MMM) | 0.1 | $9.3M | -52% | 61k | 152.24 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $9.1M | -27% | 46k | 198.36 |
|
| Uber Technologies (UBER) | 0.1 | $9.1M | 97k | 93.30 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $9.0M | -48% | 16k | 561.94 |
|
| Bank of America Corporation (BAC) | 0.1 | $8.9M | NEW | 188k | 47.32 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $8.7M | -7% | 48k | 181.74 |
|
| Spdr Series Trust S&p Homebuild (XHB) | 0.1 | $8.5M | +104% | 86k | 98.57 |
|
| Equitable Holdings (EQH) | 0.1 | $8.5M | +446% | 151k | 56.10 |
|
| Nutanix Cl A (NTNX) | 0.1 | $8.4M | +320% | 110k | 76.44 |
|
| Automatic Data Processing (ADP) | 0.1 | $8.3M | NEW | 27k | 308.40 |
|
| Coca-Cola Company (KO) | 0.1 | $8.3M | 117k | 70.75 |
|
|
| Fastenal Company (FAST) | 0.1 | $8.2M | +62% | 195k | 42.00 |
|
| Broadcom (AVGO) | 0.1 | $8.2M | NEW | 30k | 275.65 |
|
| Lucid Group | 0.1 | $8.1M | +65% | 3.9M | 2.11 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $7.8M | +83% | 29k | 266.34 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $7.7M | +6% | 47k | 164.64 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $7.7M | NEW | 216k | 35.69 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $7.7M | NEW | 16k | 485.77 |
|
| BP Sponsored Adr (BP) | 0.1 | $7.5M | -23% | 251k | 29.93 |
|
| Ameren Corporation (AEE) | 0.1 | $7.3M | +15% | 76k | 96.04 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $7.2M | NEW | 24k | 304.35 |
|
| salesforce (CRM) | 0.1 | $7.2M | NEW | 26k | 272.69 |
|
| Entergy Corporation (ETR) | 0.1 | $7.1M | NEW | 86k | 83.12 |
|
| Emerson Electric (EMR) | 0.1 | $7.1M | NEW | 54k | 133.33 |
|
| Rubrik Cl A (RBRK) | 0.1 | $6.9M | +14% | 78k | 89.59 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $6.8M | 28k | 243.52 |
|
|
| MetLife (MET) | 0.1 | $6.8M | NEW | 85k | 80.42 |
|
| Coherent Corp (COHR) | 0.1 | $6.7M | -36% | 75k | 89.21 |
|
| Amcor Ord (AMCR) | 0.1 | $6.6M | +589% | 721k | 9.19 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $6.6M | -50% | 209k | 31.40 |
|
| McKesson Corporation (MCK) | 0.1 | $6.5M | NEW | 8.8k | 732.78 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $6.4M | +389% | 58k | 110.61 |
|
| United Rentals (URI) | 0.1 | $6.4M | +378% | 8.5k | 753.40 |
|
| Stride (LRN) | 0.1 | $6.3M | +358% | 43k | 145.19 |
|
| New Fortress Energy Com Cl A Put Option (NFE) | 0.1 | $6.3M | +10681% | 1.9M | 3.32 |
|
| Intuit (INTU) | 0.1 | $6.2M | +38% | 7.9k | 787.63 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $6.2M | +62% | 204k | 30.33 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $6.2M | +189% | 111k | 55.68 |
|
| Yum! Brands (YUM) | 0.1 | $6.1M | +37% | 41k | 148.18 |
|
| Spdr Series Trust S&p Metals Mng (XME) | 0.1 | $6.0M | -36% | 90k | 67.22 |
|
| Ametek (AME) | 0.1 | $6.0M | +121% | 33k | 180.96 |
|
| Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) | 0.1 | $6.0M | NEW | 100k | 59.73 |
|
| Murphy Oil Corporation (MUR) | 0.1 | $5.9M | 263k | 22.50 |
|
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.1 | $5.9M | +722% | 514k | 11.48 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $5.9M | +10% | 5.9k | 989.94 |
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| Fiserv (FI) | 0.1 | $5.9M | +130% | 34k | 172.41 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $5.8M | 29k | 203.09 |
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| Paypal Holdings (PYPL) | 0.1 | $5.8M | -42% | 78k | 74.32 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.8M | -46% | 344k | 16.76 |
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| Manulife Finl Corp (MFC) | 0.1 | $5.7M | -39% | 180k | 31.96 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $5.7M | NEW | 21k | 278.88 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $5.6M | +17% | 198k | 28.12 |
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| Genius Sports Shares Cl A (GENI) | 0.1 | $5.5M | +49% | 530k | 10.40 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $5.5M | +2549% | 70k | 78.03 |
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| AmerisourceBergen (COR) | 0.1 | $5.5M | NEW | 18k | 299.85 |
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| WESCO International (WCC) | 0.1 | $5.4M | +93% | 29k | 185.20 |
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| Home Depot (HD) | 0.1 | $5.4M | -53% | 15k | 366.64 |
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| Procap Acquisition Corp Unit 05/16/2030 (PCAPU) | 0.1 | $5.4M | NEW | 500k | 10.72 |
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| Abbvie (ABBV) | 0.1 | $5.4M | +328% | 29k | 185.62 |
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| Ecolab (ECL) | 0.1 | $5.4M | +29% | 20k | 269.44 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $5.3M | NEW | 127k | 42.01 |
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| Msci (MSCI) | 0.1 | $5.3M | -7% | 9.2k | 576.74 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $5.2M | NEW | 7.5k | 698.47 |
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| Urban Outfitters (URBN) | 0.1 | $5.0M | -16% | 69k | 72.54 |
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| Talos Energy (TALO) | 0.1 | $5.0M | +2139% | 588k | 8.48 |
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| Public Storage (PSA) | 0.1 | $5.0M | +4% | 17k | 293.42 |
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| Microchip Technology (MCHP) | 0.1 | $5.0M | NEW | 70k | 70.37 |
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| Meritage Homes Corporation (MTH) | 0.1 | $4.9M | +850% | 74k | 66.97 |
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| General Motors Company (GM) | 0.1 | $4.9M | +2040% | 100k | 49.21 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $4.9M | NEW | 13k | 386.88 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $4.9M | +95% | 33k | 146.02 |
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| Dominion Resources (D) | 0.1 | $4.8M | -52% | 86k | 56.52 |
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| Icici Bank Adr (IBN) | 0.1 | $4.8M | NEW | 142k | 33.64 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $4.7M | -23% | 15k | 308.36 |
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| Ishares Msci Taiwan Etf Put Option (EWT) | 0.1 | $4.6M | NEW | 81k | 57.40 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 0.1 | $4.6M | +3776% | 2.3M | 1.99 |
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| Peloton Interactive Cl A Com (PTON) | 0.1 | $4.6M | +45% | 665k | 6.94 |
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| O'reilly Automotive (ORLY) | 0.1 | $4.6M | +6273% | 51k | 90.13 |
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| Pagaya Technologies Cl A New (PGY) | 0.1 | $4.6M | +44% | 215k | 21.32 |
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| Invitation Homes (INVH) | 0.1 | $4.6M | NEW | 139k | 32.80 |
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| CBOE Holdings (CBOE) | 0.1 | $4.6M | +31% | 20k | 233.21 |
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| Armstrong World Industries (AWI) | 0.1 | $4.6M | +441% | 28k | 162.44 |
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| Gates Indl Corp Ord Shs (GTES) | 0.1 | $4.5M | +353% | 197k | 23.03 |
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| Acuity Brands (AYI) | 0.1 | $4.5M | +234% | 15k | 298.34 |
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| Albemarle Corporation (ALB) | 0.1 | $4.5M | +1344% | 72k | 62.67 |
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| Martin Marietta Materials (MLM) | 0.1 | $4.4M | NEW | 8.0k | 548.96 |
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| ResMed (RMD) | 0.1 | $4.4M | NEW | 17k | 258.00 |
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| Elastic N V Ord Shs (ESTC) | 0.1 | $4.4M | +20% | 52k | 84.33 |
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| Eaton Corp SHS (ETN) | 0.1 | $4.4M | NEW | 12k | 356.99 |
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| Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) | 0.1 | $4.3M | NEW | 394k | 11.03 |
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| Cadence Design Systems (CDNS) | 0.1 | $4.3M | +210% | 14k | 308.15 |
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| Qualys (QLYS) | 0.1 | $4.3M | +62% | 30k | 142.87 |
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| Amer Sports Com Shs (AS) | 0.1 | $4.3M | NEW | 111k | 38.76 |
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| BioMarin Pharmaceutical (BMRN) | 0.1 | $4.3M | +309% | 78k | 54.97 |
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| Bank Ozk (OZK) | 0.1 | $4.3M | NEW | 91k | 47.06 |
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| Mobileye Global Common Class A (MBLY) | 0.1 | $4.2M | +46% | 235k | 17.98 |
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| Azek Cl A (AZEK) | 0.1 | $4.2M | NEW | 77k | 54.35 |
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| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $4.1M | NEW | 50k | 82.93 |
|
| Oscar Health Cl A (OSCR) | 0.1 | $4.1M | -2% | 190k | 21.44 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $4.1M | -15% | 8.8k | 463.14 |
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| Floor & Decor Hldgs Cl A (FND) | 0.1 | $4.0M | +36% | 53k | 75.96 |
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| MGIC Investment (MTG) | 0.1 | $4.0M | -15% | 145k | 27.84 |
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| EQT Corporation (EQT) | 0.1 | $4.0M | NEW | 69k | 58.32 |
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| Citigroup Com New (C) | 0.1 | $4.0M | -83% | 47k | 85.12 |
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| Ultragenyx Pharmaceutical (RARE) | 0.1 | $4.0M | +38% | 110k | 36.36 |
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| Synovus Finl Corp Com New (SNV) | 0.1 | $4.0M | 77k | 51.75 |
|
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| Equifax (EFX) | 0.1 | $4.0M | NEW | 15k | 259.37 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $3.9M | +79% | 82k | 48.09 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $3.9M | NEW | 188k | 20.82 |
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $3.9M | +122% | 345k | 11.29 |
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| Ensign (ENSG) | 0.1 | $3.9M | -32% | 25k | 154.26 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $3.9M | -30% | 26k | 147.52 |
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| Wal-Mart Stores (WMT) | 0.1 | $3.8M | -31% | 39k | 97.78 |
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| Fifth Third Ban (FITB) | 0.1 | $3.8M | NEW | 92k | 41.13 |
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| Old National Ban (ONB) | 0.1 | $3.7M | NEW | 174k | 21.34 |
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| Toll Brothers (TOL) | 0.1 | $3.7M | +908% | 33k | 114.13 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $3.7M | +230% | 13k | 274.28 |
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| Chart Industries (GTLS) | 0.1 | $3.7M | +378% | 22k | 164.65 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $3.7M | -42% | 100k | 36.76 |
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| Chemed Corp Com Stk (CHE) | 0.1 | $3.6M | +433% | 7.4k | 486.93 |
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| Skyline Corporation (SKY) | 0.1 | $3.6M | NEW | 57k | 62.61 |
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| Visa Com Cl A Put Option (V) | 0.1 | $3.6M | -33% | 10k | 355.05 |
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| Solaredge Technologies (SEDG) | 0.1 | $3.5M | +26% | 173k | 20.40 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $3.5M | NEW | 28k | 126.29 |
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| Assurant (AIZ) | 0.1 | $3.5M | +216% | 18k | 197.49 |
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| Duolingo Cl A Com (DUOL) | 0.1 | $3.5M | -68% | 8.6k | 410.02 |
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| Tyler Technologies (TYL) | 0.1 | $3.5M | +27% | 5.9k | 592.84 |
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| Honeywell International (HON) | 0.1 | $3.5M | -24% | 15k | 232.88 |
|
| Natwest Group Spons Adr (NWG) | 0.1 | $3.5M | +179% | 247k | 14.15 |
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| Samsara Com Cl A (IOT) | 0.1 | $3.4M | +68% | 87k | 39.78 |
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| SEI Investments Company (SEIC) | 0.1 | $3.4M | -27% | 38k | 89.86 |
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| Nortonlifelock (GEN) | 0.1 | $3.4M | +11% | 117k | 29.40 |
|
| Ambarella SHS (AMBA) | 0.1 | $3.4M | -12% | 52k | 66.06 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $3.4M | NEW | 84k | 40.63 |
|
| Cantor Equity Partners Iii I Shs Cl A (CAEP) | 0.1 | $3.4M | NEW | 322k | 10.55 |
|
| Intel Corporation (INTC) | 0.1 | $3.4M | -26% | 151k | 22.40 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $3.4M | NEW | 26k | 132.34 |
|
| Standardaero (SARO) | 0.1 | $3.4M | NEW | 107k | 31.65 |
|
| Hldgs (UAL) | 0.1 | $3.4M | -4% | 42k | 79.63 |
|
| Comstock Resources (CRK) | 0.1 | $3.3M | -23% | 121k | 27.67 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $3.3M | +21% | 18k | 181.19 |
|
| Kla Corp Com New (KLAC) | 0.1 | $3.3M | -21% | 3.7k | 895.74 |
|
| Lumen Technologies (LUMN) | 0.1 | $3.3M | -47% | 759k | 4.38 |
|
| Keysight Technologies (KEYS) | 0.1 | $3.3M | +9% | 20k | 163.86 |
|
| Brinker International (EAT) | 0.1 | $3.3M | -59% | 18k | 180.33 |
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $3.3M | +43% | 37k | 88.79 |
|
| Virgin Galactic Holdings Com New Put Option (SPCE) | 0.0 | $3.3M | NEW | 1.2M | 2.73 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $3.3M | NEW | 230k | 14.18 |
|
| Everest Re Group (EG) | 0.0 | $3.3M | +181% | 9.6k | 339.85 |
|
| Moderna (MRNA) | 0.0 | $3.3M | +863% | 118k | 27.59 |
|
| Darden Restaurants (DRI) | 0.0 | $3.2M | NEW | 15k | 217.97 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $3.2M | +242% | 2.1k | 1520.64 |
|
| Howmet Aerospace (HWM) | 0.0 | $3.2M | NEW | 17k | 186.13 |
|
| Comfort Systems USA (FIX) | 0.0 | $3.1M | +44% | 5.8k | 536.21 |
|
| Watsco, Incorporated (WSO) | 0.0 | $3.1M | +250% | 7.0k | 441.62 |
|
| Astera Labs (ALAB) | 0.0 | $3.1M | -32% | 34k | 90.42 |
|
| NVR (NVR) | 0.0 | $3.1M | +85% | 417.00 | 7385.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $3.1M | -54% | 17k | 176.23 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $3.1M | +103% | 25k | 123.59 |
|
| Mongodb Cl A (MDB) | 0.0 | $3.1M | +85% | 15k | 209.99 |
|
| Xylem (XYL) | 0.0 | $3.0M | NEW | 23k | 129.36 |
|
| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.0 | $3.0M | +432% | 24k | 125.80 |
|
| Edison International (EIX) | 0.0 | $3.0M | +87% | 58k | 51.60 |
|
| Principal Financial (PFG) | 0.0 | $3.0M | +1159% | 38k | 79.43 |
|
| Western Digital (WDC) | 0.0 | $3.0M | NEW | 47k | 63.99 |
|
| Onemain Holdings (OMF) | 0.0 | $3.0M | NEW | 52k | 57.00 |
|
| First Industrial Realty Trust (FR) | 0.0 | $3.0M | +100% | 62k | 48.13 |
|
| Host Hotels & Resorts (HST) | 0.0 | $3.0M | NEW | 193k | 15.36 |
|
| Toast Cl A (TOST) | 0.0 | $3.0M | +53% | 67k | 44.29 |
|
| Five9 (FIVN) | 0.0 | $3.0M | +8% | 112k | 26.48 |
|
| Global Payments (GPN) | 0.0 | $2.9M | +421% | 37k | 80.04 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $2.9M | -18% | 21k | 140.12 |
|
| Cava Group Ord (CAVA) | 0.0 | $2.9M | -36% | 35k | 84.23 |
|
| PG&E Corporation (PCG) | 0.0 | $2.9M | NEW | 210k | 13.94 |
|
| Waystar Holding Corp (WAY) | 0.0 | $2.9M | +583% | 72k | 40.87 |
|
| General Dynamics Corporation (GD) | 0.0 | $2.9M | NEW | 9.9k | 291.66 |
|
| Archrock (AROC) | 0.0 | $2.9M | NEW | 117k | 24.83 |
|
| SkyWest (SKYW) | 0.0 | $2.9M | -55% | 28k | 102.97 |
|
Past Filings by Graham Capital Management
SEC 13F filings are viewable for Graham Capital Management going back to 2012
- Graham Capital Management 2025 Q2 filed Aug. 14, 2025
- Graham Capital Management 2025 Q1 filed May 15, 2025
- Graham Capital Management 2024 Q4 filed Feb. 14, 2025
- Graham Capital Management 2024 Q3 filed Nov. 14, 2024
- Graham Capital Management 2024 Q2 filed Aug. 14, 2024
- Graham Capital Management 2024 Q1 filed May 15, 2024
- Graham Capital Management 2023 Q4 filed Feb. 14, 2024
- Graham Capital Management 2023 Q3 filed Nov. 22, 2023
- Graham Capital Management 2023 Q2 filed Aug. 14, 2023
- Graham Capital Management 2023 Q1 filed May 15, 2023
- Graham Capital Management 2022 Q4 filed Feb. 14, 2023
- Graham Capital Management 2022 Q3 filed Nov. 14, 2022
- Graham Capital Management 2022 Q2 filed Aug. 15, 2022
- Graham Capital Management 2022 Q1 filed May 16, 2022
- Graham Capital Management 2021 Q4 filed Feb. 14, 2022
- Graham Capital Management 2021 Q3 filed Nov. 15, 2021